Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AUAU
114
HOLDINGS
2%
ALSO IN LUNC
LUNC
31
HOLDINGS
6%
ALSO IN AUAU
SECTOR DRIFT (AUAU minus LUNC)
OVERLAPPING HOLDINGS
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| Company | Weight in AUAU |
Weight in LUNC |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 13.3% | 11.9% | 11.9% |
 |
LUNDIN GOLD INC. | 0.7% | 2.6% | 0.7% |
AUAU Overweight Relative to LUNC
|
AGNICO-EAGLE MINES LTD | 10.0% |
|
BARRICK MINING CORP | 7.2% |
|
WHEATON PRECIOUS METALS CORP | 6.3% |
|
FRANCO-NEVADA CORP | 5.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.8% |
|
GOLD FIELDS LTD-SPONS ADR | 3.6% |
 |
NORTHERN STAR RESOURCES LTD | 3.0% |
|
KINROSS GOLD CORP | 2.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 2.5% |
|
ROYAL GOLD INC | 2.3% |
AUAU Underweight Relative to LUNC
 |
SCORPIO TANKERS INC | -15.3% |
|
EXXON MOBIL HOLDING CORP | -10.3% |
|
VOX ROYALTY CORP | -7.2% |
|
ZOETIS INC | -4.9% |
 |
ALKERMES PLC | -4.8% |
|
JAZZ PHARMACEUTICALS PLC | -4.6% |
|
CONSTELLATION BRANDS INC-A | -4.1% |
|
EQT CORP | -3.0% |
|
PROG HOLDINGS INC | -2.7% |
 |
VALE SA-SP ADR | -2.6% |